The Greenbrier Companies, Inc.
The Greenbrier Companies, Inc.
GBX
Valuace
78
Růst
48
Zdraví
75
Cena
$ 43.33
Dnes
+0.59 (1.20%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
9
PS
1
Cena 1R
38-71
⌀ Cena
45.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
06-04-2026
Poslední dividenda
27-01-2026

Profil

Společnost Greenbrier Companies, Inc. navrhuje, vyrábí a prodává zařízení pro nákladní železniční dopravu v Severní Americe, Evropě a Jižní Americe. Působí ve třech segmentech: výroba; kola, opravy a díly; a leasing a služby. Segment Manufacturing nabízí konvenční motorové vozy, jako jsou kryté násypné vozy, nákladní automobily, středové dělicí vozy a přepážkové ploché automobily; cisternové automobily; intermodální vozy s dvojitým zásobníkem; auto-max a multi-max produkty pro přepravu lehkých vozidel; tlakové cisternové automobily, netlakové cisternové automobily, ploché automobily, cívkové automobily, gondoly, posuvné nástěnné automobily a osobní automobily; a námořní plavidla. Segment kol, oprav a dílů poskytuje služby v oblasti kol, včetně repasování kol a náprav, nového opracování a dokončování náprav a zmenšování; provozuje síť oprav, renovace a údržby železničních vozů; a repasuje a vyrábí seřizovací jednotky, spřáhla, vlečky, boční rámy, šrouby a různé další díly železničních vozů, jakož i vyrábí střechy, dveře a související díly pro nákladní vozy. Segment Leasing & Services nabízí operativní leasingy a _x0091_dietní leasingy pro vozový park s přibližně 8 800 železničními vozy; a manažerské služby zahrnující řízení údržby železničních vozů, účetnictví železničních vozů, řízení vozového parku a logistiku, správu a remarketing železničních vozů. Tento segment vlastní nebo poskytuje služby řízení flotile přibližně 444 000 železničních vozů pro železnice, přepravce, dopravce, institucionální investory a další leasingové a dopravní společnosti. Společnost obsluhuje železnice, leasingové společnosti, finanční instituce, přepravce, přepravce a dopravní společnosti. Greenbrier Companies, Inc. byla založena v roce 1974 a sídlí v Lake Oswego v Oregonu.
Sektor
Industrials
Odvětví
Railroads
Počet zaměstnanců
14200
Založení
1994-07-14
Adresa
One Centerpointe Drive
CEO
Lorie L. Tekorius

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,064.73,233.23,539.73,944.02,977.71,748.02,792.23,033.62,519.52,169.22,679.52,605.32,204.01,756.41,807.71,243.3764.5
Cost of Revenues2,533.42,632.82,986.63,502.92,671.71,516.42,439.12,667.12,110.41,747.92,128.12,067.91,881.71,550.01,593.31,103.8654.3
Gross Profit531.3600.4553.1441.1306.0231.6353.1366.5409.1421.3551.4537.4322.2206.4214.4139.5110.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues706.1755.8840.4762.4874.61,051.7818.7861.3808.01,017.4
Cost of Revenues602.8615.9691.2623.5702.2861.5696.4740.8687.9890.7
Gross Profit103.3139.9149.2138.9172.4190.2122.3120.5120.1126.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0235.3225.2191.8204.7213.3200.4170.6158.7151.8125.3103.2104.680.369.9
Depreciation & Amortization124.8121.5115.6106.3102.099.589.852.874.465.163.345.240.441.442.438.337.5
Total Operating Expenses243.5263.3247.1235.3225.2191.8204.7213.3200.4170.6158.7151.8125.3103.2104.680.369.9
Operating Income287.8337.1306.0176.443.641.0168.4184.1253.0260.4408.6386.9239.541.7118.867.640.2
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.04.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.059.6
Depreciation & Amortization32.532.229.730.429.233.328.027.526.826.5
Total Operating Expenses42.270.865.964.662.067.959.363.656.359.6
Operating Income61.169.183.374.3110.4122.363.056.963.863.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.079.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense88.191.893.979.255.743.343.630.929.424.213.519.018.319.222.537.043.1
Other Expense-26.2-32.6-71.3-85.417.0-49.6-43.6-30.944.49.715.89.142.2-62.09.0-7.311.9
IBT261.6304.5234.791.060.6-8.6124.8153.2223.6236.2395.1375.7220.819.594.014.99.0
Income Tax Expense70.391.462.024.618.1-40.240.241.632.964.0112.3112.272.425.132.43.6-1.0
Net Income185.2204.1160.162.546.932.584.6111.6151.8116.1183.2192.8111.9-11.058.76.54.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.020.5
Interest Expense16.432.618.720.420.124.723.423.921.920.5
Other Expense-11.5-8.92.3-8.1-17.9-25.0-11.7-14.0-20.6-21.4
IBT49.660.285.666.292.597.351.342.943.241.7
Income Tax Expense12.319.918.120.033.432.010.79.310.012.9
Net Income36.436.860.151.955.361.633.933.431.224.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.95$1.44$0.99$2.59$3.42$4.92$3.97$6.28$6.85$3.97$-0.41$2.21$0.27$0.23
EPS Diluted$0.00$0.00$0.00$1.89$1.40$0.96$2.53$3.37$4.62$3.65$5.73$5.93$3.44$-0.41$1.91$0.24$0.21
Shares Outstanding31.032.131.132.032.632.632.732.630.929.229.228.228.226.726.624.118.6
Diluted Shares Outstanding31.932.132.433.833.633.733.433.232.832.632.533.334.226.733.726.520.2
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76
Shares Outstanding31.030.931.231.431.231.131.131.131.031.2
Diluted Shares Outstanding31.930.932.233.232.232.432.032.632.832.7
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents291.8326.4368.6281.7543.0646.8833.7329.7530.7611.5222.7172.9184.997.453.650.298.9
Short Term Investments34.80.00.034.90.10.00.00.026.30.00.00.00.00.00.00.00.0
Total Cash & ST Investments291.8326.4368.6281.7543.0646.8833.7329.7530.7611.5222.7172.9184.997.453.650.298.9
Accounts Receivable508.5571.3568.9572.1541.0418.5239.6373.4348.4280.0232.5196.0199.7154.8146.3188.489.3
Inventory812.4688.3770.9823.6815.3573.6529.5664.7432.3400.1365.8445.5305.7316.8316.7323.5185.6
Other Current Assets293.10.00.021.016.024.68.38.88.88.924.38.920.18.86.32.134.4
Total Current Assets1,612.71,586.01,708.41,698.41,915.41,663.51,611.21,376.61,320.21,300.4845.3840.9722.1589.6522.9564.3408.1
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents326.4342.0301.9312.9368.6291.8272.0321.3281.7321.4
Short Term Investments0.00.00.00.00.00.00.00.034.925.9
Total Cash & ST Investments326.4342.0301.9312.9368.6291.8272.0321.3281.7321.4
Accounts Receivable571.3541.4566.9609.7568.9508.5540.0469.2572.1563.4
Inventory688.3707.6692.5753.8770.9812.4827.0883.6823.6888.0
Other Current Assets0.00.00.00.00.00.00.00.021.020.1
Total Current Assets1,586.01,591.01,561.31,676.41,708.41,612.71,639.01,674.11,698.41,792.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,098.22,365.32,151.01,806.61,527.21,331.71,169.61,266.9911.0835.2781.2771.1628.4575.5643.2482.3435.3
Goodwill128.0130.0128.5128.9127.3132.1130.3129.978.268.643.343.343.357.4137.1137.1137.1
Intangible Assets35.227.233.8255.8189.1183.4190.3125.494.785.269.532.436.241.045.987.390.7
Long-Term Investments144.0158.7141.888.792.579.972.491.861.4108.398.799.179.618.415.00.01.8
Other Long-Term Assets62.851.556.8-33.1-0.18.63.64.61.80.05.63.87.67.810.230.7-81.1
Total Long-Term Assets2,503.12,774.62,546.12,280.01,936.11,727.11,562.61,614.11,145.31,097.3992.6949.6795.0700.2861.6737.4664.8
Total Assets4,115.84,360.64,254.53,978.43,851.53,390.73,173.82,990.62,465.52,397.71,837.91,790.51,517.21,289.71,384.51,301.71,072.9
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment2,365.32,349.52,309.92,219.22,151.02,098.22,001.71,944.71,806.61,660.8
Goodwill130.0129.2127.0127.4128.5128.0128.0128.6128.9128.3
Intangible Assets27.228.830.232.133.835.237.239.4255.8253.3
Long-Term Investments158.7151.7151.3148.3141.8144.0146.4137.888.786.4
Other Long-Term Assets51.556.052.347.256.862.857.256.6-114.1-37.7
Total Long-Term Assets2,774.62,762.22,705.72,611.12,546.12,503.12,404.62,340.62,280.02,128.8
Total Assets4,360.64,353.24,267.04,287.54,254.54,115.84,043.64,014.73,978.43,921.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable314.1264.0370.7396.8401.5265.1149.0302.0226.4180.6182.3263.7204.7163.5258.30.00.0
Short-Term Debt3.884.9263.2297.1296.6372.2351.527.127.74.3-91.750.913.148.260.890.32.6
Other Current Liabilities195.9302.8294.7274.5323.6297.3272.4181.3117.5105.2183.4157.7157.9143.6166.6400.4262.8
Current Liabilities587.8651.7928.6789.71,021.7942.0815.4595.5477.6419.4369.8506.1396.4364.1502.8496.6276.8
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable264.0287.1276.4301.6370.7314.1303.4324.2396.8400.6
Short-Term Debt84.94.79.410.4263.23.87.711.6297.1280.0
Other Current Liabilities302.8320.3301.3289.5294.7265.6268.0239.1274.5341.0
Current Liabilities651.7612.1587.1601.5928.6587.8585.1580.2789.71,021.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,762.31,750.91,558.61,368.31,269.1826.5804.1822.9436.2558.2304.0326.4445.1373.9428.1429.1498.7
Capital Leases65.10.066.072.256.442.664.50.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability82.9180.2130.1114.168.673.27.713.931.775.851.660.781.486.00.00.00.0
Total Liabilities2,572.12,627.12,676.22,512.62,394.71,884.51,669.71,517.41,051.51,182.7821.1927.0943.4832.9930.9925.8775.5
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,750.91,846.81,838.81,891.01,558.61,827.41,786.81,819.51,368.31,392.0
Capital Leases0.088.891.362.066.065.164.272.372.275.9
Def. Tax Liability180.2151.9144.4131.4130.182.979.785.2114.188.3
Total Liabilities2,627.12,643.32,605.32,669.42,676.22,572.12,533.12,527.12,512.62,486.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings966.91,199.01,035.0897.5897.7881.7885.5867.6830.9709.1618.2458.6282.6174.8185.9127.2120.7
Comprehensive Income-8.0-31.2-34.0-7.3-45.6-43.7-52.8-44.8-23.4-6.3-26.8-21.2-6.9-6.5-6.4-7.9-7.2
Total Common Equity1,329.11,532.51,376.11,254.61,276.91,307.71,293.01,276.71,250.11,018.1874.3732.8511.4428.2431.8361.6285.9
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,199.01,172.51,122.71,080.51,035.0966.9942.7919.1897.5882.2
Comprehensive Income-31.2-29.6-40.8-41.6-34.0-8.0-8.9-6.4-7.3-23.6
Total Common Equity1,532.51,504.01,460.21,412.71,376.11,329.11,299.91,274.01,254.61,232.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,831.21,835.81,821.81,608.81,565.71,198.71,155.6850.0463.9562.6304.0377.3458.2422.1488.8519.5501.3
Book Value1,543.71,733.51,578.31,465.81,456.81,506.11,504.21,473.31,414.01,215.01,016.8863.5573.7456.8453.6375.9297.4
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt201.0205.9201.5205.4202.2214.6210.6213.6211.2202.2
Book Value1,532.51,504.01,460.21,412.71,376.11,329.11,299.91,274.01,254.61,232.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income129.9204.1160.175.653.835.187.6105.8172.1160.5284.8265.3149.8-5.461.28.48.3
Depreciation & Amortization108.8121.5115.6106.3102.0100.7109.983.774.465.163.345.240.441.442.438.337.5
Stock-Based Compensation15.50.00.012.115.514.79.011.229.326.424.019.511.36.3-5.73.3-1.2
Change Working Capital-47.9-103.512.8-171.5-302.8-259.087.2-182.8-96.332.9-16.9-134.5-20.211.7-7.1-100.0-9.5
Change In Accounts Receivable35.3-4.46.3-14.6-198.2-82.1135.313.0-83.6-25.3-32.113.7-23.7-7.337.8-96.622.4
Change In Accounts Payable-173.7-67.0-63.516.30.0-10.8-186.8-33.434.127.9-89.3-17.61.58.416.2125.412.6
Change In Inventories69.962.050.0-17.2-267.9-166.5166.6-143.2-26.6-2.853.7-143.8-9.719.03.7-116.9-44.3
Other Non-cash Items25.21.527.241.5-31.816.8-11.9-18.9-35.6-8.9-14.717.1-40.760.213.713.3-7.6
Cash from Operations210.30.00.071.2-150.4-40.5272.3-21.2103.3280.4331.7192.3135.9104.6116.1-34.342.6
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income37.336.860.151.955.361.633.933.431.229.4
Depreciation & Amortization32.532.229.730.429.233.328.027.526.826.5
Stock-Based Compensation3.50.00.00.00.00.00.00.00.03.3
Change Working Capital14.17.946.83.1-161.335.415.542.1-80.2-25.3
Change In Accounts Receivable43.1-31.030.642.9-46.9-59.232.0-70.8104.31.5
Change In Accounts Payable-76.2-49.217.0-14.0-20.830.7-0.49.4-103.2-79.5
Change In Inventories-1.522.7-9.749.4-0.443.614.853.2-61.663.5
Other Non-cash Items-22.6-18.57.7-5.617.911.45.23.27.410.5
Cash from Operations0.00.00.00.00.00.00.00.00.070.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-432.9-280.4-398.3-362.1-380.7-139.0-66.9-198.2-176.8-86.1-139.0-106.0-70.2-60.8-117.9-84.3-39.0
Acquisitions71.477.375.0-3.5-2.30.0-1.8-373.3-61.3-67.8-12.9-34.5-13.8-2.20.0-2.339.0
Investments0.00.00.0-3.50.00.00.00.00.00.00.00.00.00.0-0.5-2.3-0.9
Sales of Investment0.00.00.03.50.00.00.00.00.00.00.00.00.00.00.084.30.4
Other Investing Activities67.60.00.085.6159.021.396.2127.5158.040.196.28.953.969.229.4-64.6-23.6
Cash from Investing-361.40.00.0-280.0-224.0-117.827.5-444.0-80.2-113.7-55.7-131.5-30.16.2-88.9-69.3-24.2
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-57.5-71.3-82.7-67.3-59.1-73.6-134.2-122.2-68.3-108.2
Acquisitions42.51.919.855.00.67.142.025.50.43.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.5
Cash from Investing0.00.00.00.00.00.00.00.00.0-105.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-260.20.00.033.0-23.4-624.8-30.2-183.0-22.3-8.3-24.2-63.1-201.7-93.8-41.0-321.4-44.0
Debt Issued491.114.0213.076.1390.4667.8335.8569.0-76.4266.9-49.2-17.7237.827.110.4339.5545.3
Issuance of Common Stock341.00.00.00.00.0701.30.00.00.00.0-49.093.5237.80.00.063.20.0
Repurchase of Common Stock-10.2-22.7-1.3-56.90.0-20.00.00.00.00.0-33.5-70.0-33.60.00.00.00.0
Dividends Paid-38.50.00.0-36.1-52.7-61.0-74.1-50.1-102.9-53.4-118.4-36.9-9.20.00.00.00.0
Other Financing Activities-15.60.00.0-16.2321.0-18.3320.8509.935.9271.33.213.7-10.928.112.2316.248.5
Cash from Financing89.10.00.0-76.2244.9-22.7216.5276.9-89.3209.6-221.9-62.8-17.6-65.7-28.858.04.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.06.6
Debt Issued1,835.8-15.73.3-53.279.6-9.436.7-36.6222.315.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-12.9-0.9-21.80.0-5.50.00.00.0-1.3-8.9
Dividends Paid0.00.00.00.00.00.00.00.00.0-9.4
Other Financing Activities0.00.00.00.00.00.00.00.00.0-5.3
Cash from Financing0.00.00.00.00.00.00.00.00.0-17.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-49.7-42.265.9-256.4-112.3-170.7503.6-201.0-80.8388.849.7-12.087.543.93.3-48.622.7
Closing Cash Balance291.8326.4368.6302.7559.1671.4842.1338.5530.7611.5222.7172.9184.997.453.650.298.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash49.0-15.640.1-11.0-55.776.819.8-49.318.6-38.8
Closing Cash Balance375.4326.4342.0301.9312.9368.6291.8272.0321.3302.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-222.6-14.7-65.8-290.9-531.1-179.5205.4-219.5-73.5194.3192.786.365.743.8-1.8-118.63.6
Real Free Cash Flow-238.1-14.7-65.8-303.0-546.6-194.2196.4-230.6-102.8167.9168.666.954.437.53.9-121.94.8
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow18.720.556.927.3-119.4118.0-49.2-22.2-112.4-38.2
Real Free Cash Flow15.220.556.927.3-119.4118.0-49.2-22.2-112.4-41.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E8.754.5176.9
P/S0.50.58.3
P/B0.91.39.8
P/FCF13.4-7.81215.3
Market cap$1.3$6.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %34 %0 %
Debt to Income991.3 %4432.3 %0 %
Debt to Free cash flow1531.1 %-1.3 %0 %
Interest expense percentage30.6 %48.1 %117.3 %
Current ratio2.4 2.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE12.1 %9.2 %0 %
ROA4.2 %3.6 %0 %
CapEx to Revenue9.1 %6.5 %11.9 %
RaD to Revenue0 %0 %0 %
ROEM278,609.1 170754.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin17.3 %14.5 %51.9 %
Operating margin9.4 %7.4 %41.2 %
Net margin6 %3.2 %28.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.4 %0 %
Dividend payout percentage0 %480.3 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding31.9 mil 30.9 mil
Employee count11.0 tis 7.0 tis

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